Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
ICICI PRUBLENDED B I (G)
23.9631 NAV DATE :- 07-10-2016 0.42 NAV START DATE :- 30-09-2016 NAV :- 23.86 NAV END DATE :- 07-10-2016 NAV :- 23.96 1.18 NAV START DATE :- 07-09-2016 NAV :- 23.68 NAV END DATE :- 07-10-2016 NAV :- 23.96 3.88 NAV START DATE :- 07-07-2016 NAV :- 23.07 NAV END DATE :- 07-10-2016 NAV :- 23.96 6.03NAV START DATE :- 07-04-2016 NAV :- 22.60 NAV END DATE :- 07-10-2016 NAV :- 23.96 10.49 NAV START DATE :- 07-10-2015 NAV :- 21.66 NAV END DATE :- 07-10-2016 NAV :- 23.96 9.81 NAV START DATE :- 07-10-2013 NAV :- 17.95 NAV END DATE :- 07-10-2016 NAV :- 23.96 9.29 NAV START DATE :- 07-10-2011 NAV :- 15.36 NAV END DATE :- 07-10-2016 NAV :- 23.96
IDFC ARBITRAGEPLUS B (G)
16.0114 NAV DATE :- 08-01-2015 0.25 NAV START DATE :- 01-01-2015 NAV :- 15.97 NAV END DATE :- 08-01-2015 NAV :- 16.01 0.94 NAV START DATE :- 08-12-2014 NAV :- 15.86 NAV END DATE :- 08-01-2015 NAV :- 16.01 2.09 NAV START DATE :- 08-10-2014 NAV :- 15.68 NAV END DATE :- 08-01-2015 NAV :- 16.01 3.68NAV START DATE :- 08-07-2014 NAV :- 15.44 NAV END DATE :- 08-01-2015 NAV :- 16.01 7.90 NAV START DATE :- 08-01-2014 NAV :- 14.83 NAV END DATE :- 08-01-2015 NAV :- 16.01 8.82 NAV START DATE :- 08-01-2012 NAV :- 12.42 NAV END DATE :- 08-01-2015 NAV :- 16.01 7.72 NAV START DATE :- 08-01-2010 NAV :- 11.03 NAV END DATE :- 08-01-2015 NAV :- 16.01
EDELWEISS EQSAVINGDP (G)
17.1 NAV DATE :- 25-11-2016 0.18 NAV START DATE :- 18-11-2016 NAV :- 17.07 NAV END DATE :- 25-11-2016 NAV :- 17.10 -0.52 NAV START DATE :- 25-10-2016 NAV :- 17.19 NAV END DATE :- 25-11-2016 NAV :- 17.10 0.41 NAV START DATE :- 25-08-2016 NAV :- 17.03 NAV END DATE :- 25-11-2016 NAV :- 17.10 4.01NAV START DATE :- 25-05-2016 NAV :- 16.44 NAV END DATE :- 25-11-2016 NAV :- 17.10 6.88 NAV START DATE :- 25-11-2015 NAV :- 16.00 NAV END DATE :- 25-11-2016 NAV :- 17.10 8.07 NAV START DATE :- 25-11-2013 NAV :- 13.55 NAV END DATE :- 25-11-2016 NAV :- 17.10 0.00 NAV START DATE :- 25-11-2011 NAV :- 0.00 NAV END DATE :- 25-11-2016 NAV :- 17.10
ICICI PRU BLENDED A (G)
22.7587 NAV DATE :- 22-04-2016 0.14 NAV START DATE :- 15-04-2016 NAV :- 22.73 NAV END DATE :- 22-04-2016 NAV :- 22.76 0.58 NAV START DATE :- 22-03-2016 NAV :- 22.63 NAV END DATE :- 22-04-2016 NAV :- 22.76 1.52 NAV START DATE :- 22-01-2016 NAV :- 22.42 NAV END DATE :- 22-04-2016 NAV :- 22.76 3.00NAV START DATE :- 22-10-2015 NAV :- 22.10 NAV END DATE :- 22-04-2016 NAV :- 22.76 6.30 NAV START DATE :- 22-04-2015 NAV :- 21.37 NAV END DATE :- 22-04-2016 NAV :- 22.76 8.04 NAV START DATE :- 22-04-2013 NAV :- 18.05 NAV END DATE :- 22-04-2016 NAV :- 22.76 8.47 NAV START DATE :- 22-04-2011 NAV :- 15.14 NAV END DATE :- 22-04-2016 NAV :- 22.76
EDELWEISS EQSAVING (G)
16.8800 NAV DATE :- 25-11-2016 0.12 NAV START DATE :- 18-11-2016 NAV :- 16.86 NAV END DATE :- 25-11-2016 NAV :- 16.88 -0.59 NAV START DATE :- 25-10-2016 NAV :- 16.98 NAV END DATE :- 25-11-2016 NAV :- 16.88 0.30 NAV START DATE :- 25-08-2016 NAV :- 16.83 NAV END DATE :- 25-11-2016 NAV :- 16.88 3.81NAV START DATE :- 25-05-2016 NAV :- 16.26 NAV END DATE :- 25-11-2016 NAV :- 16.88 6.63 NAV START DATE :- 25-11-2015 NAV :- 15.84 NAV END DATE :- 25-11-2016 NAV :- 16.88 7.71 NAV START DATE :- 25-11-2013 NAV :- 13.52 NAV END DATE :- 25-11-2016 NAV :- 16.88 9.36 NAV START DATE :- 25-11-2011 NAV :- 10.79 NAV END DATE :- 25-11-2016 NAV :- 16.88
IDFC ARBITRAGE FD B (G)
21.251676 NAV DATE :- 17-02-2017 0.26 NAV START DATE :- 10-02-2017 NAV :- 21.20 NAV END DATE :- 17-02-2017 NAV :- 21.25 0.55 NAV START DATE :- 17-01-2017 NAV :- 21.14 NAV END DATE :- 17-02-2017 NAV :- 21.25 1.37 NAV START DATE :- 17-11-2016 NAV :- 20.96 NAV END DATE :- 17-02-2017 NAV :- 21.25 3.00NAV START DATE :- 17-08-2016 NAV :- 20.63 NAV END DATE :- 17-02-2017 NAV :- 21.25 6.30 NAV START DATE :- 17-02-2016 NAV :- 19.98 NAV END DATE :- 17-02-2017 NAV :- 21.25 7.19 NAV START DATE :- 17-02-2014 NAV :- 17.25 NAV END DATE :- 17-02-2017 NAV :- 21.25 8.20 NAV START DATE :- 17-02-2012 NAV :- 14.33 NAV END DATE :- 17-02-2017 NAV :- 21.25
INVESCOIND ARBITRAGE (G)
29.7672 NAV DATE :- 14-06-2024 0.14 NAV START DATE :- 07-06-2024 NAV :- 29.73 NAV END DATE :- 14-06-2024 NAV :- 29.77 0.87 NAV START DATE :- 14-05-2024 NAV :- 29.51 NAV END DATE :- 14-06-2024 NAV :- 29.77 2.16 NAV START DATE :- 14-03-2024 NAV :- 29.14 NAV END DATE :- 14-06-2024 NAV :- 29.77 4.34NAV START DATE :- 14-12-2023 NAV :- 28.53 NAV END DATE :- 14-06-2024 NAV :- 29.77 7.92 NAV START DATE :- 14-06-2023 NAV :- 27.57 NAV END DATE :- 14-06-2024 NAV :- 29.77 6.03 NAV START DATE :- 14-06-2021 NAV :- 24.97 NAV END DATE :- 14-06-2024 NAV :- 29.77 5.42 NAV START DATE :- 14-06-2019 NAV :- 22.86 NAV END DATE :- 14-06-2024 NAV :- 29.77
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